EFTA01506361.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171.00.5 Asset Account Portfolio Page 9 of 61 FINANCIAL TRUST COMPANY INC November 01, 2003 - November 30, 2003 Structured Investments in Alphabetical Order continued teenier Value USG unreelfzed Estimated Annual Description Currency Quantity Unir Cost PriedUnit Tax Cost Accrued Income USD Ganaors USO Meeme USO Yield % 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 96.6064 5,000,000.00 4,770,485.04 - 229,514.96 N/A 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer 3 MONTH MXN BULLISH FX DEPOSIT MXN 56,250,000 100.00 98.2593 5,000,000.00 4,843,972.13 - 156,027 87 N/A 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT GBP 3,000,000 100.00 98.973 5,099,400.00 5,106,531.00 7,131.00 N/A 100% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 02/19)2004 630998-9Z-7 Bearer Total Other 1,182,250,000 56,978,400.03 57,609,760.77 631,360.74 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031349 Chase CONFIDENTIAL SDNY_GM_00300547 EFTA01506361